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      REVS vs. SMMD ETF Comparison

      Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Russell 2500 ETF (SMMD)
      REVS

      Columbia Research Enhanced Value ETF

      REVS Description

      The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

      Grade (RS Rating)

      Last Trade

      $25.39

      Average Daily Volume

      11,772

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      SMMD

      iShares Russell 2500 ETF

      SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

      Grade (RS Rating)

      Last Trade

      $67.52

      Average Daily Volume

      75,371

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period REVS SMMD
      30 Days 2.09% 3.62%
      60 Days 9.28% 9.42%
      90 Days 9.67% 9.04%
      12 Months 30.36% 27.30%
      142 Overlapping Holdings
      Symbol Grade Weight in REVS Weight in SMMD Overlap
      ACI F 0.1% 0.12% 0.1%
      ACM A 0.16% 0.22% 0.16%
      AIZ B 0.1% 0.16% 0.1%
      ALGM F 0.05% 0.05% 0.05%
      ALSN A 0.09% 0.13% 0.09%
      AMG B 0.05% 0.09% 0.05%
      AMH D 0.18% 0.21% 0.18%
      AMKR F 0.06% 0.06% 0.06%
      AOS C 0.12% 0.17% 0.12%
      ARMK C 0.12% 0.16% 0.12%
      ASH F 0.06% 0.07% 0.06%
      AXS A 0.06% 0.1% 0.06%
      AYI A 0.1% 0.13% 0.1%
      AZTA F 0.03% 0.04% 0.03%
      BILL D 0.06% 0.09% 0.06%
      BLD D 0.14% 0.2% 0.14%
      BRBR A 0.1% 0.13% 0.1%
      BRX C 0.11% 0.13% 0.11%
      CACI A 0.12% 0.17% 0.12%
      CIEN A 0.13% 0.14% 0.13%
      CIVI F 0.02% 0.08% 0.02%
      CLF D 0.06% 0.09% 0.06%
      CNM F 0.03% 0.14% 0.03%
      COKE C 0.1% 0.12% 0.1%
      COLB C 0.05% 0.09% 0.05%
      COLM B 0.03% 0.04% 0.03%
      CRI D 0.03% 0.04% 0.03%
      CROX C 0.09% 0.14% 0.09%
      CRUS D 0.1% 0.1% 0.1%
      CVNA A 0.14% 0.29% 0.14%
      CW A 0.14% 0.2% 0.14%
      CWEN C 0.04% 0.02% 0.02%
      CWEN C 0.04% 0.04% 0.04%
      CWEN C 0.02% 0.04% 0.02%
      CWEN C 0.02% 0.02% 0.02%
      DBX C 0.06% 0.1% 0.06%
      DCI B 0.1% 0.14% 0.1%
      DDS D 0.01% 0.02% 0.01%
      DINO F 0.04% 0.11% 0.04%
      DKS D 0.14% 0.19% 0.14%
      EEFT F 0.04% 0.07% 0.04%
      EG A 0.14% 0.26% 0.14%
      EME B 0.14% 0.32% 0.14%
      EPR C 0.05% 0.06% 0.05%
      ESAB C 0.07% 0.1% 0.07%
      EWBC B 0.11% 0.18% 0.11%
      EXAS C 0.03% 0.2% 0.03%
      EXEL B 0.0% 0.12% 0.0%
      EXP C 0.03% 0.15% 0.03%
      FFIV B 0.2% 0.2% 0.2%
      FHN D 0.08% 0.13% 0.08%
      FLS A 0.08% 0.11% 0.08%
      FTI B 0.06% 0.17% 0.06%
      G A 0.08% 0.11% 0.08%
      GAP F 0.05% 0.07% 0.05%
      GL C 0.09% 0.15% 0.09%
      GLPI C 0.18% 0.21% 0.18%
      GNRC B 0.05% 0.14% 0.05%
      GTES C 0.04% 0.06% 0.04%
      HIW C 0.05% 0.05% 0.05%
      HRB C 0.09% 0.14% 0.09%
      HST D 0.17% 0.2% 0.17%
      INFA D 0.02% 0.03% 0.02%
      INGR B 0.11% 0.14% 0.11%
      IONS F 0.0% 0.1% 0.0%
      JAZZ F 0.09% 0.11% 0.09%
      JHG A 0.05% 0.08% 0.05%
      JLL C 0.12% 0.2% 0.12%
      JNPR C 0.19% 0.2% 0.19%
      KEX C 0.08% 0.11% 0.08%
      KRC C 0.06% 0.07% 0.06%
      LEA F 0.08% 0.1% 0.08%
      LECO D 0.09% 0.17% 0.09%
      LNC B 0.05% 0.08% 0.05%
      LPX C 0.03% 0.11% 0.03%
      LSCC D 0.02% 0.12% 0.02%
      M D 0.05% 0.07% 0.05%
      MHK C 0.1% 0.13% 0.1%
      MIDD D 0.08% 0.12% 0.08%
      MOS F 0.12% 0.13% 0.12%
      MSA F 0.07% 0.11% 0.07%
      MTCH B 0.07% 0.15% 0.07%
      MTG A 0.06% 0.11% 0.06%
      NEU F 0.05% 0.06% 0.05%
      NI A 0.27% 0.24% 0.24%
      NNN C 0.12% 0.14% 0.12%
      NTNX C 0.16% 0.24% 0.16%
      NWS D 0.02% 0.05% 0.02%
      NWSA D 0.07% 0.16% 0.07%
      NYT C 0.06% 0.14% 0.06%
      OC C 0.17% 0.24% 0.17%
      OGN F 0.06% 0.08% 0.06%
      OLED B 0.07% 0.15% 0.07%
      OLN D 0.08% 0.09% 0.08%
      OZK D 0.04% 0.07% 0.04%
      PATH D 0.01% 0.09% 0.01%
      PINC F 0.03% 0.03% 0.03%
      PK D 0.04% 0.05% 0.04%
      PKG B 0.28% 0.3% 0.28%
      PLTK C 0.0% 0.01% 0.0%
      PPC C 0.02% 0.03% 0.02%
      PRGO F 0.05% 0.06% 0.05%
      PSTG F 0.03% 0.25% 0.03%
      PVH D 0.07% 0.09% 0.07%
      QRVO F 0.15% 0.16% 0.15%
      R C 0.07% 0.1% 0.07%
      REYN D 0.02% 0.03% 0.02%
      RGA B 0.14% 0.23% 0.14%
      RL B 0.1% 0.13% 0.1%
      ROKU C 0.05% 0.15% 0.05%
      RPM A 0.18% 0.25% 0.18%
      RS D 0.24% 0.26% 0.24%
      RYN C 0.06% 0.07% 0.06%
      SAIC A 0.08% 0.11% 0.08%
      SAM D 0.02% 0.04% 0.02%
      SEB F 0.01% 0.01% 0.01%
      SEIC B 0.07% 0.11% 0.07%
      SF A 0.09% 0.15% 0.09%
      SKX B 0.1% 0.14% 0.1%
      SLM B 0.05% 0.08% 0.05%
      SMG C 0.05% 0.06% 0.05%
      SNA C 0.17% 0.24% 0.17%
      SNX C 0.14% 0.14% 0.14%
      SON D 0.08% 0.09% 0.08%
      STAG D 0.1% 0.11% 0.1%
      SW C 0.39% 0.41% 0.39%
      THC D 0.21% 0.25% 0.21%
      THO C 0.07% 0.09% 0.07%
      TNL B 0.04% 0.05% 0.04%
      TOL C 0.19% 0.24% 0.19%
      TPR B 0.13% 0.17% 0.13%
      UGI C 0.09% 0.08% 0.08%
      UNM A 0.1% 0.16% 0.1%
      UTHR C 0.06% 0.25% 0.06%
      VIRT B 0.02% 0.04% 0.02%
      WCC D 0.08% 0.12% 0.08%
      WH C 0.07% 0.1% 0.07%
      WTFC B 0.07% 0.11% 0.07%
      WU D 0.03% 0.05% 0.03%
      WYNN B 0.11% 0.15% 0.11%
      XRAY D 0.07% 0.08% 0.07%
      ZION D 0.06% 0.11% 0.06%
      REVS Overweight 161 Positions Relative to SMMD
      Symbol Grade Weight
      JNJ D 5.06%
      JPM C 4.7%
      CSCO A 3.27%
      XOM A 3.05%
      BAC B 2.63%
      PM D 2.4%
      WFC B 1.94%
      CAT A 1.86%
      CVX B 1.48%
      MDT C 1.48%
      BLK A 1.34%
      BMY A 1.3%
      DIS D 1.22%
      C B 1.16%
      CI D 1.14%
      UPS D 1.1%
      MO D 1.1%
      CMCSA B 1.08%
      T B 1.07%
      EQIX C 1.07%
      LMT A 0.94%
      MMC D 0.92%
      TGT C 0.89%
      UNP F 0.87%
      CME A 0.78%
      ABBV C 0.78%
      HCA C 0.75%
      PCG C 0.74%
      CSX D 0.74%
      EXC C 0.7%
      MMM C 0.7%
      FDX F 0.68%
      DHI C 0.68%
      TJX D 0.67%
      TT A 0.65%
      XEL C 0.62%
      MSI A 0.6%
      CRM B 0.6%
      EIX C 0.57%
      PCAR D 0.57%
      SPG A 0.55%
      NUE D 0.53%
      LEN C 0.53%
      GIS C 0.52%
      BK A 0.51%
      CMI A 0.5%
      CNC F 0.5%
      ETR A 0.48%
      ROST D 0.47%
      CL D 0.47%
      OTIS A 0.47%
      DELL C 0.46%
      MET A 0.46%
      PPG D 0.46%
      MCK F 0.46%
      KR C 0.46%
      DTE B 0.45%
      PRU B 0.42%
      HPE B 0.42%
      HPQ B 0.42%
      CSGP F 0.41%
      ALL A 0.41%
      MTD C 0.41%
      EOG B 0.41%
      EBAY A 0.4%
      GILD A 0.4%
      AEE A 0.4%
      KHC F 0.39%
      REGN D 0.39%
      DAL C 0.38%
      LYB B 0.37%
      KMB D 0.36%
      WAB A 0.36%
      MPC D 0.35%
      HLT A 0.35%
      PHM C 0.35%
      ADM F 0.35%
      SBAC C 0.34%
      WY C 0.33%
      PSX D 0.33%
      NVR C 0.33%
      PAYX B 0.31%
      FTV C 0.31%
      WTW C 0.29%
      INVH D 0.29%
      ZM B 0.28%
      FITB C 0.28%
      ARE D 0.28%
      EA D 0.27%
      K B 0.27%
      STLD C 0.27%
      BAX D 0.26%
      STT A 0.26%
      VLO F 0.26%
      AES C 0.25%
      SWKS F 0.25%
      BLDR C 0.24%
      HOLX D 0.24%
      EVRG C 0.24%
      GPN F 0.24%
      VRTX D 0.24%
      LDOS A 0.24%
      AVTR D 0.23%
      VRSN C 0.23%
      CCL C 0.23%
      CF A 0.23%
      TROW D 0.23%
      FCNCA D 0.22%
      NTAP D 0.22%
      UAL A 0.22%
      RJF B 0.22%
      AMAT C 0.22%
      CBOE B 0.21%
      MAS C 0.21%
      CSL A 0.2%
      OXY D 0.2%
      SWK C 0.19%
      QCOM D 0.19%
      WPC C 0.19%
      SYF A 0.19%
      FANG D 0.19%
      CAG D 0.19%
      VTRS D 0.18%
      SSNC C 0.18%
      BG F 0.17%
      CE D 0.17%
      EXPD D 0.17%
      EPAM F 0.16%
      AMGN D 0.15%
      L C 0.14%
      FTNT A 0.14%
      CAH B 0.14%
      RPRX D 0.14%
      SOLV C 0.13%
      TWLO B 0.13%
      TAP D 0.12%
      BKNG B 0.11%
      MGM D 0.11%
      BIIB F 0.11%
      WSM C 0.1%
      OKTA F 0.1%
      CTRA D 0.1%
      MRO B 0.09%
      ADP A 0.09%
      MRNA F 0.08%
      XP F 0.07%
      FOXA B 0.07%
      CRBG B 0.07%
      WLK C 0.07%
      BEN F 0.06%
      AZO D 0.06%
      BMRN F 0.05%
      FOX B 0.04%
      INCY B 0.04%
      CTAS C 0.04%
      TER C 0.03%
      LEN C 0.02%
      ADTN C 0.02%
      BR B 0.02%
      CNA D 0.01%
      ALNY C 0.01%
      REVS Underweight 357 Positions Relative to SMMD
      Symbol Grade Weight
      IWM B -41.59%
      EQT C -0.33%
      LII C -0.31%
      NRG A -0.3%
      FDS C -0.28%
      MANH A -0.28%
      AVY D -0.28%
      WSO C -0.27%
      PNR C -0.26%
      TXT F -0.26%
      TPL A -0.26%
      DT B -0.25%
      HOOD B -0.24%
      KIM C -0.24%
      USFD C -0.23%
      GWRE A -0.23%
      GGG C -0.23%
      GEN A -0.23%
      NDSN C -0.23%
      POOL D -0.22%
      RNR A -0.22%
      CASY D -0.22%
      UHS D -0.22%
      FIX A -0.22%
      JBL C -0.22%
      NTRA A -0.22%
      REG C -0.21%
      EQH B -0.21%
      ELS D -0.21%
      CLH B -0.2%
      ITT C -0.2%
      TTEK A -0.2%
      CHRW C -0.2%
      WING C -0.2%
      ALLE A -0.2%
      BXP B -0.2%
      JKHY A -0.2%
      FND C -0.2%
      XPO F -0.2%
      CPT C -0.2%
      NVT C -0.19%
      CUBE C -0.19%
      TXRH A -0.19%
      IPG D -0.19%
      PFGC A -0.19%
      TECH D -0.19%
      TOST B -0.19%
      COHR B -0.19%
      CCK C -0.18%
      SCI D -0.18%
      RRX B -0.18%
      SRPT F -0.18%
      SAIA D -0.18%
      TFX C -0.18%
      LAMR C -0.18%
      NBIX F -0.18%
      ATR A -0.17%
      CHK C -0.17%
      JEF A -0.17%
      FBIN C -0.17%
      BJ B -0.17%
      REXR D -0.17%
      ONTO B -0.17%
      CTLT A -0.17%
      WMS D -0.17%
      BWXT A -0.16%
      AFG A -0.16%
      AA B -0.16%
      KNSL B -0.16%
      OHI C -0.16%
      DOX B -0.16%
      HAS A -0.16%
      PNW C -0.16%
      CRL F -0.16%
      DUOL B -0.16%
      NLY C -0.16%
      WWD C -0.16%
      HII F -0.16%
      Z C -0.16%
      RIVN F -0.15%
      PRI A -0.15%
      EVR C -0.15%
      WAL C -0.15%
      MUSA D -0.15%
      CHDN C -0.15%
      FRT D -0.15%
      MKTX B -0.15%
      CG B -0.15%
      ALLY F -0.15%
      CAVA B -0.15%
      EHC C -0.15%
      RGLD C -0.15%
      WTRG D -0.15%
      AFRM C -0.15%
      TKO A -0.15%
      OVV D -0.15%
      LAD C -0.14%
      PR D -0.14%
      RBC C -0.14%
      KBR A -0.14%
      FYBR C -0.14%
      GPK D -0.14%
      ORI A -0.14%
      CZR B -0.14%
      DAY C -0.14%
      CHE D -0.14%
      NCLH C -0.14%
      TTC F -0.14%
      TPX C -0.14%
      EGP D -0.14%
      HSIC D -0.14%
      GMED B -0.13%
      BERY C -0.13%
      VOYA A -0.13%
      FCN C -0.13%
      SSD B -0.13%
      X F -0.13%
      AR C -0.13%
      SOFI C -0.13%
      BFAM C -0.13%
      ATI C -0.13%
      OGE C -0.13%
      COLD D -0.13%
      BWA C -0.13%
      DVA C -0.13%
      RGEN F -0.13%
      FMC C -0.13%
      KNX D -0.13%
      AXTA C -0.13%
      MEDP F -0.13%
      HLI A -0.13%
      LBRDK C -0.13%
      GME D -0.13%
      GLOB D -0.13%
      LNW F -0.13%
      WEX C -0.13%
      APA F -0.13%
      MORN B -0.13%
      PLNT B -0.12%
      WSC D -0.12%
      PNFP B -0.12%
      TREX D -0.12%
      AAON A -0.12%
      FR D -0.12%
      SMAR A -0.12%
      ADC C -0.12%
      CMA C -0.12%
      ITCI D -0.12%
      DTM A -0.12%
      MKSI F -0.12%
      SWN D -0.12%
      MTZ A -0.12%
      AGNC B -0.12%
      BRKR D -0.12%
      APG F -0.12%
      AAL D -0.12%
      CR A -0.12%
      CHRD F -0.12%
      WBS D -0.12%
      LSTR F -0.11%
      AZEK D -0.11%
      CFR B -0.11%
      U D -0.11%
      RYAN A -0.11%
      SITE D -0.11%
      CART B -0.11%
      VFC A -0.11%
      VNO B -0.11%
      ELAN D -0.11%
      RHI D -0.11%
      HR D -0.11%
      ACHC F -0.11%
      H B -0.11%
      CGNX F -0.11%
      SN A -0.11%
      PEN D -0.11%
      BPOP D -0.11%
      ARW C -0.11%
      UHAL C -0.11%
      PCTY C -0.11%
      BSY D -0.11%
      BBWI F -0.11%
      MTN D -0.11%
      CBSH D -0.11%
      RRC D -0.11%
      GNTX D -0.11%
      ELF F -0.1%
      INSP C -0.1%
      OLLI C -0.1%
      AGCO D -0.1%
      ESI C -0.1%
      GXO D -0.1%
      WFRD F -0.1%
      GTLB D -0.1%
      NOV F -0.1%
      AZPN A -0.1%
      RLI A -0.1%
      SNV D -0.1%
      PARA F -0.1%
      ESTC F -0.1%
      FRPT A -0.1%
      MTSI B -0.1%
      MAT B -0.1%
      BIO B -0.1%
      STWD C -0.1%
      FAF C -0.1%
      PB D -0.1%
      IVZ A -0.1%
      OSK F -0.1%
      PCOR D -0.1%
      ETSY F -0.1%
      VKTX C -0.1%
      LFUS C -0.1%
      S C -0.1%
      RITM D -0.09%
      NFG A -0.09%
      ST F -0.09%
      TKR B -0.09%
      VVV D -0.09%
      LAZ C -0.09%
      MDU C -0.09%
      CELH F -0.09%
      ALK C -0.09%
      BC C -0.09%
      SRCL B -0.09%
      MTDR D -0.09%
      WHR C -0.09%
      MASI B -0.09%
      POST C -0.09%
      AWI A -0.09%
      VMI B -0.09%
      DAR F -0.09%
      PSN A -0.08%
      LYFT D -0.08%
      HCP A -0.08%
      CFLT F -0.08%
      AVT B -0.08%
      TPG A -0.08%
      ROIV D -0.08%
      RARE D -0.08%
      FNB D -0.08%
      CCCS D -0.08%
      HXL F -0.08%
      RH C -0.08%
      W C -0.08%
      AM A -0.08%
      NXST D -0.08%
      FIVE D -0.08%
      VNT F -0.08%
      DOCS A -0.08%
      KD D -0.08%
      IDA D -0.08%
      THG A -0.08%
      SEE C -0.08%
      OMF D -0.08%
      FOUR A -0.08%
      APPF C -0.08%
      AGO B -0.07%
      LOPE D -0.07%
      WTM C -0.07%
      SLGN B -0.07%
      LITE A -0.07%
      FLO D -0.07%
      PII D -0.07%
      DLB D -0.07%
      BYD B -0.07%
      VNOM A -0.07%
      CPRI C -0.07%
      CUZ C -0.07%
      AN D -0.07%
      HOG D -0.07%
      AL D -0.07%
      LBTYK C -0.06%
      MPW C -0.06%
      IRDM C -0.06%
      BROS F -0.06%
      LBTYA C -0.06%
      COTY F -0.06%
      DXC C -0.06%
      CHH A -0.06%
      KMPR D -0.06%
      SPR D -0.06%
      MSGS A -0.06%
      MSM D -0.06%
      HUN B -0.06%
      IAC C -0.06%
      PENN D -0.05%
      TDC D -0.05%
      ZG C -0.05%
      PAG D -0.05%
      FHB D -0.05%
      WEN B -0.05%
      NWL D -0.05%
      CC D -0.05%
      AMED D -0.05%
      LCID F -0.05%
      APLS F -0.05%
      NSA D -0.05%
      ZI F -0.05%
      PEGA B -0.05%
      NVST D -0.05%
      DNB D -0.05%
      MAN D -0.05%
      YETI C -0.05%
      MP C -0.04%
      KSS D -0.04%
      JWN D -0.04%
      RCM B -0.04%
      TXG F -0.04%
      LLYVK B -0.04%
      BOKF B -0.04%
      QDEL D -0.04%
      AAP F -0.04%
      ENOV F -0.04%
      HHH C -0.04%
      CNXC F -0.04%
      SHC C -0.04%
      DV F -0.04%
      SPB C -0.04%
      NCNO F -0.04%
      RNG F -0.04%
      VAC D -0.04%
      CXT F -0.04%
      CACC F -0.04%
      BHF D -0.04%
      CLVT D -0.04%
      UA B -0.03%
      UAA B -0.03%
      GO F -0.03%
      LEG D -0.03%
      BIRK F -0.03%
      VSTS D -0.03%
      IPGP D -0.03%
      FIVN F -0.03%
      HAYW C -0.03%
      QS F -0.03%
      ADT D -0.03%
      LLYVA B -0.02%
      PYCR D -0.02%
      WOLF F -0.02%
      ALAB C -0.02%
      LBRDA C -0.02%
      CERT F -0.02%
      SNDR D -0.02%
      FTRE F -0.02%
      CAR D -0.02%
      TRIP D -0.02%
      UHAL C -0.01%
      NFE F -0.01%
      TFSL D -0.01%
      LOAR B -0.01%
      DJT F -0.01%
      UWMC D -0.01%
      UI B -0.01%
      AS B -0.01%
      SEG F -0.0%
      PARAA D -0.0%

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Specialty Retail Apparel Manufacturing Broadcasting - TV
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Electronics Real Estate Investment Trust Telecommunications Biotechnology Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace

      SMMD: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Engineering & Construction Medical Care
      Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management
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